Property, Plant & Equipment
122,381 GBP2024-01-31
136,565 GBP2023-05-31
Debtors
686,930 GBP2024-01-31
334,745 GBP2023-05-31
Cash at bank and in hand
407,879 GBP2024-01-31
517,130 GBP2023-05-31
Current Assets
1,094,809 GBP2024-01-31
851,875 GBP2023-05-31
Creditors
Current
418,721 GBP2024-01-31
275,028 GBP2023-05-31
Net Current Assets/Liabilities
676,088 GBP2024-01-31
576,847 GBP2023-05-31
Total Assets Less Current Liabilities
798,469 GBP2024-01-31
713,412 GBP2023-05-31
Net Assets/Liabilities
767,874 GBP2024-01-31
696,709 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-01-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
766,874 GBP2024-01-31
696,707 GBP2023-05-31
Equity
767,874 GBP2024-01-31
696,709 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-01-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,392 GBP2024-01-31
48,392 GBP2023-05-31
Plant and equipment
7,600 GBP2024-01-31
7,600 GBP2023-05-31
Furniture and fittings
15,752 GBP2024-01-31
13,938 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,689 GBP2024-01-31
1,043 GBP2023-05-31
Furniture and fittings
7,362 GBP2024-01-31
6,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
646 GBP2023-06-01 ~ 2024-01-31
Furniture and fittings
907 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
46,703 GBP2024-01-31
47,349 GBP2023-05-31
Plant and equipment
7,600 GBP2024-01-31
7,600 GBP2023-05-31
Furniture and fittings
8,390 GBP2024-01-31
7,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,308 GBP2024-01-31
130,308 GBP2023-05-31
Computers
13,939 GBP2024-01-31
13,939 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
215,991 GBP2024-01-31
214,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,081 GBP2024-01-31
54,435 GBP2023-05-31
Computers
17,478 GBP2024-01-31
15,679 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,610 GBP2024-01-31
77,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,646 GBP2023-06-01 ~ 2024-01-31
Computers
1,799 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,998 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
63,227 GBP2024-01-31
75,873 GBP2023-05-31
Computers
-3,539 GBP2024-01-31
-1,740 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,892 GBP2024-01-31
320,659 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
371,038 GBP2024-01-31
14,086 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
686,930 GBP2024-01-31
334,745 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,213 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,741 GBP2024-01-31
66,468 GBP2023-05-31
Other Taxation & Social Security Payable
Current
233,817 GBP2024-01-31
176,600 GBP2023-05-31
Other Creditors
Current
96,163 GBP2024-01-31
8,747 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,595 GBP2024-01-31
16,703 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
140,167 GBP2023-06-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-06-01 ~ 2024-01-31